Hargreaves Lansdown Plc Stock Probability Of Bankruptcy

HL Stock   1,101  1.50  0.14%   
Hargreaves Lansdown's odds of distress is below 1% at the present time. The company is very unlikely to encounter any financial distress in the next two years. Hargreaves Lansdown's Probability of distress is determined by interpolating and adjusting Hargreaves Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Hargreaves balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hargreaves Lansdown plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
  

Hargreaves Lansdown plc Company probability of distress Analysis

Hargreaves Lansdown's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Hargreaves Lansdown Probability Of Bankruptcy

    
  Less than 1%  
Most of Hargreaves Lansdown's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hargreaves Lansdown plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Hargreaves Lansdown probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Hargreaves Lansdown odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Hargreaves Lansdown plc financial health.
Please note, there is a significant difference between Hargreaves Lansdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hargreaves Lansdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hargreaves Lansdown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Hargreaves Lansdown plc has a Probability Of Bankruptcy of 1.0%. This is 98.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United Kingdom stocks is 97.49% higher than that of the company.

Hargreaves Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hargreaves Lansdown's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hargreaves Lansdown could also be used in its relative valuation, which is a method of valuing Hargreaves Lansdown by comparing valuation metrics of similar companies.
1.0038.0011.001.00100%
Hargreaves Lansdown is currently under evaluation in probability of bankruptcy category among its peers.

Hargreaves Lansdown Main Bankruptcy Drivers

202020212022202320242025 (projected)
Net Debt(423.7M)(471.6M)(355.8M)(607.7M)(546.9M)(519.6M)
Total Current Liabilities774M488.3M565.5M671.9M772.7M811.3M
Non Current Liabilities Total17.7M14.4M10.6M12.2M14.0M14.7M
Total Assets1.4B1.1B1.3B1.5B1.7B1.8B
Total Current Assets1.3B1.0B1.2B1.4B1.7B1.7B
Total Cash From Operating Activities328.6M262.9M215.3M345.5M397.3M417.2M

Hargreaves Lansdown ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hargreaves Lansdown's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hargreaves Lansdown's managers, analysts, and investors.
7.8%
Environment Score
17.0%
Governance Score
15.9%
Social Score

Hargreaves Fundamentals

Return On Equity0.38
Return On Asset0.17
Profit Margin0.38 %
Operating Margin0.50 %
Current Valuation4.59 B
Shares Outstanding474.16 M
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Shares Owned By Insiders28.18 %
Shares Owned By Institutions59.10 %
Price To Book6.40 X
Price To Sales6.83 X
Revenue764.9 M
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Gross Profit561.9 M
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EBITDA411.2 M
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Net Income293.2 M
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Total Debt8.6 M
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Book Value Per Share1.72 X
Cash Flow From Operations345.5 M
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Earnings Per Share0.62 X
Target Price1107.8
Number Of Employees2.48 K
Beta0.65
Market Capitalization5.23 B
Total Asset1.5 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%
Retained Earnings811.7 M
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Working Capital773.7 M
Annual Yield0.04 %
Net Asset1.5 B
Last Dividend Paid0.43

About Hargreaves Lansdown Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hargreaves Lansdown plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hargreaves Lansdown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hargreaves Lansdown plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Hargreaves Stock

Hargreaves Lansdown financial ratios help investors to determine whether Hargreaves Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hargreaves with respect to the benefits of owning Hargreaves Lansdown security.